SEIA
Signature Estate & Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
9,616
-378,245
| -98% | -$32.1M | 0.02% | 264 |
|
|
2025
Q1 | $36.2M | Sell |
387,861
-58,459
| -13% | -$5.46M | 0.95% | 27 |
|
|
2024
Q4 | $38.2M | Buy |
446,320
+23,300
| +6% | +$2M | 0.96% | 26 |
|
|
2024
Q3 | $37.1M | Buy |
423,020
+72,066
| +21% | +$6.33M | 0.86% | 30 |
|
|
2024
Q2 | $32M | Buy |
+350,954
| New | +$32M | 0.8% | 31 |
|
|
2023
Q2 | – | Sell |
-4,367
| Closed | -$362K | – | 186 |
|
|
2023
Q1 | $362K | Buy |
4,367
+82
| +2% | +$6.8K | 0.01% | 137 |
|
|
2022
Q4 | $374K | Sell |
4,285
-40
| -0.9% | -$3.49K | 0.01% | 135 |
|
|
2022
Q3 | $312K | Buy |
+4,325
| New | +$312K | 0.01% | 135 |
|
|
2020
Q1 | – | Sell |
-3,334
| Closed | -$200K | – | 167 |
|
|
2019
Q4 | $200K | Buy |
+3,334
| New | +$200K | 0.01% | 158 |
|
|
2018
Q2 | – | Sell |
-7,257
| Closed | -$489K | – | 166 |
|
|
2018
Q1 | $489K | Buy |
+7,257
| New | +$489K | 0.05% | 108 |
|
|
2017
Q4 | – | Sell |
-9,749
| Closed | -$668K | – | 167 |
|
|
2017
Q3 | $668K | Buy |
9,749
+1,419
| +17% | +$97.2K | 0.07% | 97 |
|
|
2017
Q2 | $541K | Buy |
8,330
+2,088
| +33% | +$136K | 0.06% | 97 |
|
|
2017
Q1 | $436K | Sell |
6,242
-1,684
| -21% | -$118K | 0.05% | 107 |
|
|
2016
Q4 | $597K | Sell |
7,926
-349,557
| -98% | -$26.3M | 0.08% | 82 |
|
|
2016
Q3 | $25.2M | Sell |
357,483
-12,517
| -3% | -$884K | 3.69% | 4 |
|
|
2016
Q2 | $25.2M | Sell |
370,000
-4,992
| -1% | -$341K | 4.03% | 3 |
|
|
2016
Q1 | $23.2M | Buy |
374,992
+78,544
| +26% | +$4.86M | 3.8% | 5 |
|
|
2015
Q4 | $17.9M | Buy |
296,448
+82,989
| +39% | +$5.01M | 3.09% | 5 |
|
|
2015
Q3 | $13.1M | Sell |
213,459
-41,596
| -16% | -$2.55M | 2.72% | 8 |
|
|
2015
Q2 | $19.2M | Buy |
+255,055
| New | +$19.2M | 4.28% | 4 |
|
|
2014
Q1 | – | Sell |
-120,223
| Closed | -$10.6M | – | 64 |
|
|
2013
Q4 | $10.6M | Buy |
120,223
+6,279
| +6% | +$556K | 5.26% | 5 |
|
|
2013
Q3 | $9.45M | Buy |
113,944
+10,743
| +10% | +$891K | 5.44% | 4 |
|
|
2013
Q2 | $8.08M | Buy |
+103,201
| New | +$8.08M | 5.81% | 4 |
|